| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.962.786.128 $ | 90,50 | 27.251.384 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 972.622.079 $ | 44,84 | 9.907.943 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 699.773.665 $ | 32,26 | 4.895.124 | |
| Fidelity Merrimack Street Trust | Fidelity Low Duration Bond ETF | EC | 316188861 | Long | Börsenkurs (Stufe 1) | 102.651.356 $ | 4,73 | 2.040.024 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 89.362.692 $ | 4,12 | 2.288.377 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 31.107.511 $ | 1,43 | 341.578 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 36.423.430 $ | 1,68 | 1.052.369 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 24.348.301 $ | 1,12 | 215.969 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 6.497.093 $ | 0,30 | 6.510.000 | |
| 1.962.786.128 $ | 90,50 | 27.251.384 |